BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.55%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.98K ﹤0.01%
80
1102
$2.98K ﹤0.01%
11
-309
1103
$2.91K ﹤0.01%
120
1104
$2.85K ﹤0.01%
21
-60
1105
$2.8K ﹤0.01%
1,333
1106
$2.7K ﹤0.01%
112
1107
$2.63K ﹤0.01%
43
1108
$2.61K ﹤0.01%
900
1109
$2.57K ﹤0.01%
+157
1110
$2.55K ﹤0.01%
75
1111
$2.51K ﹤0.01%
44
1112
$2.47K ﹤0.01%
255
1113
$2.46K ﹤0.01%
+2
1114
$2.38K ﹤0.01%
22
1115
$2.38K ﹤0.01%
190
-2,000
1116
$2.3K ﹤0.01%
54
+4
1117
$2.29K ﹤0.01%
13
1118
$2.26K ﹤0.01%
74
1119
$2.16K ﹤0.01%
14
1120
$2.14K ﹤0.01%
115
1121
$2.05K ﹤0.01%
+235
1122
$2.05K ﹤0.01%
100
1123
$2.03K ﹤0.01%
20
1124
$2.03K ﹤0.01%
200
1125
$2K ﹤0.01%
+100
43 44
45
46 47